Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SWAV holding history
Shockwave Medical, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWAV overviewAll 13F holders of SWAVFull Q4 2023 holdings
- Shares (Q4 2023)
- 700
- Value
- $134.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 700 | $134.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 700 | $139.0K | <0.1% | −12−1.7% | Reduced | Holders |
| Q2 2023 | 712 | $203.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 712 | $154.0K | <0.1% | +100+16.3% | Added | Holders |
| Q4 2022 | 612 | $126.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 612 | $170.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 612 | $117.0K | <0.1% | +12+2.0% | Added | Holders |
| Q1 2022 | 600 | $124.0K | <0.1% | +600 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q3 2021 | 500 | $103.0K | <0.1% | −100−16.7% | Reduced | Holders |
| Q2 2021 | 600 | $114.0K | <0.1% | −600−50.0% | Reduced | Holders |
| Q1 2021 | 1,200 | $156.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.